ARGENT CAPITAL MANAGEMENT LLC Q3 2021 Filing
Filed November 8, 2021
Portfolio Value
$3.2B
Holdings
180
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (180 positions)
| Stock | Value |
|---|---|
TGTTarget Corporation | $172.2M |
—Alphabet Inc. Class A | $158.7M |
AAPLApple Inc. | $146.2M |
DHRDanaher Corporation | $129.3M |
JPMJPMorgan Chase & Co. | $126.3M |
MSFTMicrosoft Corporation | $124.1M |
TFCTruist Financial Corp | $101.6M |
MAMastercard Incorporated | $98.2M |
LPLALPL Financial Holdings Inc. | $95.7M |
—D.R Horton, Inc. | $94.8M |
URIUnited Rentals, Inc. | $86.3M |
POSTPost Holdings, Inc. | $78.1M |
METAFacebook, Inc. | $75.2M |
CCICrown Castle International Cor | $73.6M |
CMCSAComcast Corporation | $69.9M |
AMZNAmazon.com, Inc. | $67.5M |
AMATApplied Materials, Inc. | $67.5M |
NOCNorthrop Grumman Corporation | $64.7M |
SBUXStarbucks Corp | $64.1M |
ABBVAbbVie Inc. | $60.7M |
MRVLMarvell Technology, Inc. | $59.2M |
TRMBTrimble Inc. | $56.6M |
AMEAMETEK, Inc. | $55.7M |
SWKSSkyworks Solutions, Inc. | $51.5M |
AMPAmeriprise Financial, Inc. | $51.5M |
CNCCentene Corporation | $43.7M |
ZBHZimmer Biomet Holdings, Inc. | $43.2M |
BRK/BBerkshire Hathaway Inc. Class | $42.7M |
DISThe Walt Disney Company | $35.7M |
MNSTMonster Beverage Corporation | $35.2M |
ETNEaton Corporation plc | $32.7M |
—Zynga Inc. | $28.2M |
UPSUnited Parcel Service, Inc. | $27.9M |
DWDMorgan Stanley | $27.0M |
BAThe Boeing Company | $26.1M |
—Life Storage, Inc. | $25.9M |
PEPPepsiCo, Inc. | $25.2M |
—Fidelity National Financial, I | $24.7M |
ADPAutomatic Data Processing, Inc | $24.1M |
EMREmerson Electric Co. | $23.7M |
PFGPrincipal Financial Group, Inc | $21.9M |
—Alphabet Inc. Class C | $20.9M |
DFSEURDiscover Financial Services | $20.6M |
MDTMedtronic, PLC | $18.5M |
BLKBlackRock, Inc. | $18.4M |
BMYBristol-Myers Squibb Company | $17.8M |
ORCLOracle Corporation | $17.0M |
RFRegions Financial Corp. New | $16.8M |
VZVerizon Communications Inc. | $16.2M |
CVXChevron Corporation | $16.0M |
VFCV.F. Corporation | $15.8M |
PGThe Procter & Gamble Company | $15.0M |
APDAir Products and Chemicals, In | $14.8M |
EMNEastman Chemical Company | $14.6M |
GISGeneral Mills, Inc. | $13.9M |
GILDGilead Sciences, Inc. | $11.8M |
SYYSysco Corporation | $11.4M |
ZBRAZebra Technologies Corporation | $6.1M |
CDWCDW Corporation | $5.6M |
CITCintas Corporation | $5.3M |
NVDANVIDIA Corporation | $5.1M |
FTNTFortinet, Inc. | $5.1M |
BLDRBuilders FirstSource, Inc. | $4.9M |
CRLCharles River Laboratories Int | $4.4M |
HELEHelen of Troy Limited | $4.3M |
SGITempur Sealy International Inc | $4.2M |
NVRNVR, Inc. | $4.0M |
AAgilent Technologies, Inc. | $3.9M |
OMFOneMain Holdings, Inc. | $3.9M |
HLIHoulihan Lokey, Inc. | $3.8M |
—Victory Capital Holdings, Inc. | $3.8M |
ENTGEntegris, Inc. | $3.6M |
BLDTopBuild Corp. | $3.4M |
—SVB Financial Group | $3.4M |
ATKRAtkore Inc. | $3.4M |
—HCA Healthcare, Inc. | $3.4M |
CIENCiena Corporation | $3.3M |
ALLYAlly Financial Inc. | $3.2M |
CPRTCopart, Inc. | $2.9M |
LADLithia Motors, Inc. | $2.8M |
HUNHuntsman Corporation | $2.7M |
PRIPrimerica, Inc. | $2.7M |
BBWIBath & Body Works Inc. | $2.6M |
DRIDarden Restaurants, Inc. | $2.5M |
WMSAdvanced Drainage Systems, Inc | $2.5M |
MOHMolina Healthcare, Inc. | $2.5M |
MASMasco Corporation | $2.5M |
AFGAmerican Finacial Group, Inc. | $2.5M |
TXNTexas Instruments Inc. | $2.4M |
BAHBooz Allen Hamilton Holding Co | $2.4M |
VSCOVictoria's Secret & Co. | $2.3M |
HDHome Depot | $1.9M |
BFAMBright Horizons Family Solutio | $1.9M |
EWEdwards Lifesciences | $1.8M |
AZPNUSDAspen Technology, Inc. | $1.8M |
NKENike Inc, Cl. B | $1.8M |
TMOThermo Fisher Scientific, Inc. | $1.7M |
HONHoneywell International Inc. | $1.5M |
AMEDAmedisys, Inc. | $1.5M |
WMTWalmart, Inc. | $1.5M |
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